Aristocrat Leisure

ISIN AU000000ALL7

 | 

WKN 901652

 

Overview

Description

Aristocrat Leisure Ltd. is a global entertainment and gaming content creation company powered by technology. It offers offers a diverse range of products and services including electronic gaming machines, casino management systems, free-to-play mobile games and online real money games, that serve customers. The firm operates through the following segments: Aristocrat Gaming, Pixel United, and Aristocrat Interactive segments. The Aristocrat Gaming segment involves in the land-based gaming. The Aristocrat Interactive segment includes online real money gaming. The Pixel United segment includes mobile games. The company was founded in 1953 and is headquartered in Sydney, Australia.
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Consumer Services Hospitality Services Australia

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Financials

Key metrics

Market capitalisation, EUR 25,899.96 m
EPS, EUR -
P/B ratio 6.87
P/E ratio 33.58
Dividend yield 1.13%

Income statement (2024)

Revenue, EUR 4,018.07 m
Net income, EUR 793.07 m
Profit margin 19.74%

What ETF is Aristocrat Leisure in?

There are 141 ETFs which contain Aristocrat Leisure. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aristocrat Leisure is the VanEck Video Gaming and eSports UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist 0.11%
Equity
World
Fundamental/Quality
538 0.38% 684 - A401KR IE00030Y2P41
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,411 0.10% 1,413 +27.43% A2PK5J IE00BD4TXV59
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
1,411 0.13% 242 - A3EYDY IE000N6LBS91
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing 0.84%
Equity
Asia Pacific
379 0.15% 1,041 +3.41% A1T8FT IE00B9F5YL18
Invesco MSCI World Equal Weight UCITS ETF Acc 0.03%
Equity
World
Equal Weighted
1,406 0.20% - - A40G12 IE000OEF25S1
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
1,409 0.20% 474 +28.86% A3EP8F IE000OHHIBC6
Xtrackers MSCI World ex USA UCITS ETF 1C 0.12%
Equity
World
804 0.15% 409 - DBX0VH IE0006WW1TQ4
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to CHF) A-acc 1.81%
Equity
Australia
57 0.43% 31 +10.54% A140DW IE00BX7RS779
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
2,396 0.20% 4 +27.90% A3EC3G IE000UJC4MR1
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF Acc 0.88%
Equity
Asia Pacific
Social/Environmental
109 0.20% 457 +12.86% A2QD42 IE00BNGFMY78
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF 0.87%
Equity
World
Technology
Innovation
270 0.59% 88 +39.33% A2JR0J IE00BDDRF700
Amundi Prime All Country World UCITS ETF UCITS ETF Acc 0.03%
Equity
World
2,229 0.07% 75 - ETF151 IE0003XJA0J9
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,411 0.10% 424 +27.38% A1JVCA IE00B7KQ7B66
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.11%
Equity
World
Fundamental/Quality
538 0.43% 5 +11.70% A3D10A IE0007M3MLF3
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.04%
Equity
World
1,412 0.30% 1,335 +26.83% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
2,013 0.12% 3,401 +17.60% A2PLS9 IE00BK5BQV03
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.03%
Equity
World
Social/Environmental
677 0.25% 890 +27.69% A3CYEG IE000HFXP0D2
L&G Asia Pacific ex Japan Equity UCITS ETF 1.17%
Equity
Asia Pacific
Social/Environmental
143 0.10% 507 +12.53% A2N4PT IE00BFXR5W90
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.01%
Equity
World
Multi-Factor Strategy
1,094 0.40% 3 +19.63% A2DR4L LU1602145200
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
941 0.15% 303 +26.42% A3ERF1 IE000W8HP9L8
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
3,576 0.17% 2,258 +24.70% A1JJTD IE00B3YLTY66
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
2,020 0.37% 26 +20.96% DBX0R5 IE000VXC51U5
Deka MSCI World Climate Change ESG UCITS ETF 0.03%
Equity
World
Social/Environmental
Climate Change
1,215 0.26% 1,096 +36.25% ETFL58 DE000ETFL581
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.39%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 9 +30.38% A3DSS5 IE00061J0RC6
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.38%
Equity
Asia Pacific
Social/Environmental
359 0.30% 36 +19.85% A3CPEP IE00BMDV7354
Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc 0.07%
Equity
World
Social/Environmental
704 0.20% 222 - ETF159 IE0004CIQ1O4
SPDR MSCI World UCITS ETF 0.04%
Equity
World
1,396 0.12% 9,833 +27.37% A2N6CW IE00BFY0GT14
SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
3,576 0.17% 16 - A40F93 IE000DD75KQ5
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,401 0.31% 3,257 +26.87% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
2,013 0.12% 3,258 +26.37% A12CX1 IE00BKX55T58
Amundi MSCI Millennials ESG Screened UCITS ETF Acc 0.88%
Equity
World
Social/Environmental
Millennials
231 0.45% 191 +22.84% LYX0ZL LU2023678449
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.32%
Equity
World
Consumer Discretionary
140 0.25% 286 +30.61% A113FH IE00BM67HP23
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF 0.83%
Equity
Asia Pacific
Social/Environmental
Climate Change
116 0.16% 3 +11.79% A3DNYW IE000Z9UVQ99
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) 1.70%
Equity
Asia Pacific
Social/Environmental
Climate Change
63 0.29% 131 +16.22% A3DPX9 LU2491210618
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 1.66%
Equity
World
Consumer Discretionary
136 0.18% 13 +23.66% A2PHCG IE00BJ5JP212
Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist 0.36%
Equity
Asia Pacific
Social/Environmental
Climate Change
275 0.45% 152 +11.65% ETF013 LU2572257397
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
704 0.18% 2,111 +24.91% ETF049 IE00016PSX47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 386 +21.55% A2H5B7 IE00BDQZN337
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.32%
Equity
World
Multi-Factor Strategy
483 0.55% 8 +18.30% A2DVDX IE00BF450720
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) 1.22%
Equity
Asia Pacific
106 0.20% 2,673 +13.14% A0YEDR IE00B52MJY50
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,293 0.17% 59 +28.95% A2JQU4 IE00BF1B7272
Invesco MSCI Pacific Ex Japan ESG Universal Screened UCITS ETF Acc 1.89%
Equity
Asia Pacific
Social/Environmental
96 0.19% 35 +15.08% A2QGU0 IE00BMDBMT65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,410 0.17% 41 +20.93% DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,396 0.17% 73 +24.96% A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
2,396 0.20% 2 +20.42% A3EC3H IE0006VDD4K1
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
1,257 0.19% 92 +27.73% A1W3F6 IE00BCHWNQ94
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D 1.24%
Equity
Asia Pacific
Social/Environmental
95 0.10% 215 - DBX0VR LU2755521270
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,410 0.12% 3,589 +27.27% A1XEY2 IE00BK1PV551
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
2,020 0.25% 4,441 +26.79% A1W8SB IE00BGHQ0G80
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.03%
Equity
World
Social/Environmental
677 0.25% 325 +28.30% A3C4Y8 IE000D9DX847
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,396 0.15% 720 +26.25% A3D7QX IE000716YHJ7
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
Social/Environmental
696 0.18% 284 - A40EWT IE0009W21NT4
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to USD) A-acc 1.81%
Equity
Australia
57 0.43% 36 +21.40% A140D2 IE00BX7RS555
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,055 0.19% 27 +26.42% DBX0TC IE000P4AYI47
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.38%
Equity
Asia Pacific
Social/Environmental
359 0.30% 0 +17.47% A3CR8D IE000P334X90
iShares MSCI Australia UCITS ETF 1.81%
Equity
Australia
57 0.50% 305 +9.13% A0YJ80 IE00B5377D42
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 602 +28.62% A2N6TE IE00BFNM3K80
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.04%
Equity
World
Social/Environmental
1,911 0.23% 1,560 +26.91% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF CHF hedged 0.03%
Equity
World
1,368 0.18% 44 +22.18% A3ECM1 IE000WMRNBB0
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,368 0.17% 294 +20.72% A3DV0F IE000QMIHY81
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to EUR) A-acc 1.81%
Equity
Australia
57 0.43% 24 +12.55% A140DY IE00BWT3KS11
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.11%
Equity
World
Fundamental/Quality
538 0.43% 1 +18.65% A3D88W IE000LRRPK60
Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) 0.04%
Equity
World
1,403 0.12% 820 +27.34% A3DH0A IE000CNSFAR2
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
1,292 0.20% 3,824 +28.70% A2N6TD IE00BFNM3J75
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,410 0.55% 1,364 +19.77% A1J78Z IE00B8BVCK12
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) 0.12%
Equity
World
Sector Strategy
Value
441 0.75% 1 +24.70% A3EB8U IE000X44UYY8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 165 +27.81% A2JHVY IE00BDQZN550
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) 1.22%
Equity
Asia Pacific
105 0.15% 77 +14.34% A3DQXB IE000SGVQIZ9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.39%
Equity
World
Consumer Discretionary
Social/Environmental
117 0.18% 393 +30.28% A3DSS4 IE000NM0ALX6
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 87 +12.99% A2H9EJ IE00BYVHJM24
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.03%
Equity
World
Social/Environmental
677 0.25% 848 +20.43% A3C4Y4 IE0000UW95D6
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc 0.07%
Equity
World
Social/Environmental
696 0.15% 698 - A40EWY IE000TG1LGI4
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.20%
Equity
World
Social/Environmental
99 0.25% 47 +15.09% A2DVK8 IE00BD0B9B76
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
358 0.30% 59 +19.93% A3DEWK IE000XIBT2R7
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,409 0.50% 7,304 +26.76% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,409 0.30% 1,023 +20.87% A2PKSQ IE00BKBF6H24
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 264 +26.25% ETF140 IE000PB4LRO2
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF 0.38%
Equity
Asia Pacific
Social/Environmental
Climate Change
325 0.25% 17 +20.69% A3C8ZY IE000XFORJ80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,599 0.22% 15,898 +25.91% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,368 0.15% 689 +27.19% A3DN5J IE000UQND7H4
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.05%
Equity
World
Social/Environmental
Climate Change
894 0.20% 94 - A3DP6H IE000IVQPCG4
HSBC MSCI World UCITS ETF USD 0.03%
Equity
World
1,368 0.15% 10,464 +24.55% A1C9KK IE00B4X9L533
iShares Digital Entertainment and Education UCITS ETF USD (Acc) 3.62%
Equity
World
Social/Environmental
Digitalisation
85 0.40% 45 +38.99% A3C5LR IE00023EZQ82
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
3,647 0.50% 67 +20.43% WELT0B IE000FPWSL69
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,239 0.20% 4,198 +26.23% A2PCB4 IE00BHZPJ569
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF 1.35%
Equity
Asia Pacific
Social/Environmental
80 0.16% 218 +13.29% A2ADBW LU1291106356
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,410 0.17% 28 +19.58% DBX0VG IE0009KLWT21
UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc 1.81%
Equity
Australia
57 0.43% 4 +19.31% A140D0 IE00BXDZNQ90
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating 0.84%
Equity
Asia Pacific
379 0.15% 366 +1.46% A2PLTA IE00BK5BQZ41
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,256 0.10% 227 +30.92% A2N4PQ IE00BFXR5S54
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
1,301 0.19% 152 +26.61% A2PHLM IE00BJQRDK83
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.11%
Equity
World
Fundamental/Quality
538 0.38% 362 +17.72% A2AG1D IE00BZ56RN96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.04%
Equity
World
Social/Environmental
1,911 0.26% 55 +19.58% A2H5B6 IE00BDQZN667
iShares MSCI Pacific ex-Japan ESG Enhanced UCITS ETF USD (Acc) 1.23%
Equity
Asia Pacific
Social/Environmental
97 0.20% 83 +12.58% A2QGKU IE00BMDBMK72
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.03%
Equity
World
Social/Environmental
2,020 0.37% 6 +30.61% DBX0R8 IE000WGF1X01
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis 0.03%
Equity
World
1,411 0.13% 11 - A404WZ IE000KLSD4Y8
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 862 +19.54% A2H5B5 IE00BDQZN774
iShares MSCI ACWI UCITS ETF USD (Acc) 0.03%
Equity
World
2,355 0.20% 16,185 +26.13% A1JMDF IE00B6R52259
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
1,411 0.13% 40 - A404WY IE000TB15RC6
SPDR MSCI World Consumer Discretionary UCITS ETF 0.33%
Equity
World
Consumer Discretionary
140 0.30% 62 +31.60% A2AGZZ IE00BYTRR640
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,293 0.17% 362 +20.65% A2JQU5 IE00BF1B7389
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
Social/Environmental
696 0.18% 210 - A40EWR IE000F0DNOJ1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,409 0.30% 944 +26.22% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
941 0.15% 11 +26.44% A3ERFY IE0008FB2WZ1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
3,647 0.50% 356 +21.03% WELT0A IE0001UQQ933
VanEck Video Gaming and eSports UCITS ETF 4.73%
Equity
World
Technology
Social/Environmental
E-Sports & Gaming
24 0.55% 591 +63.99% A2PLDF IE00BYWQWR46
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
1,410 0.55% 3,336 +20.41% A1C5E7 IE00B441G979
Amundi MSCI World UCITS ETF UCITS ETF Acc 0.04%
Equity
World
1,403 0.12% 2,439 - ETF146 IE000BI8OT95
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.01%
Equity
World
Multi-Factor Strategy
1,094 0.40% 36 +18.80% A2DR4K LU1602145119
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
2,396 0.15% 68 +26.32% A3D7QY IE0000QLH0G6
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.03%
Equity
World
Social/Environmental
677 0.25% 5,964 +26.72% A2DWM6 IE00BF4G6Y48
iShares MSCI Pacific ex-Japan UCITS ETF (Dist) 1.22%
Equity
Asia Pacific
105 0.60% 195 +12.50% A0RL8Z IE00B4WXJD03
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,410 0.17% 311 +28.88% A2DF98 IE00BZ1BS790
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,409 0.20% 90,129 +27.19% A0RPWH IE00B4L5Y983
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,410 0.19% 13,566 +27.21% A1XB5U IE00BJ0KDQ92
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) 0.12%
Equity
World
Sector Strategy
Value
441 0.75% 1 +22.44% A3EB8T IE000SVSL9U5
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,407 0.55% 382 +28.52% A1C5E8 IE00B42YS929
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 1.22%
Equity
Asia Pacific
105 0.14% 61 +13.12% A0X97T LU0446734526
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis 1.81%
Equity
Australia
57 0.40% 162 +9.58% A2DWP8 IE00BD4TY345
Xtrackers S&P/ASX 200 UCITS ETF 1D 1.59%
Equity
Australia
200 0.50% 57 +8.62% DBX1A2 LU0328474803
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,396 0.17% 320 +21.04% A3EG2U IE000BZ1HVL2
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,172 0.20% 1,238 +26.37% ETF142 IE0001GSQ2O9
Amundi Prime All Country World UCITS ETF UCITS ETF Dist 0.03%
Equity
World
2,229 0.07% 1,983 - ETF150 IE0009HF1MK9
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
3,599 0.22% 15,772 +25.88% A1JX52 IE00B3RBWM25
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.32%
Equity
World
Multi-Factor Strategy
483 0.50% 577 +24.57% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.04%
Equity
World
Social/Environmental
1,911 0.26% 805 +30.12% A2H5B8 IE00BDQZN113
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.11%
Equity
World
Fundamental/Quality
538 0.38% 713 +14.94% A2AG1E IE00BZ56SW52
HSBC MSCI Pacific ex Japan UCITS ETF USD 1.22%
Equity
Asia Pacific
105 0.15% 545 +14.07% A1C22H IE00B5SG8Z57
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,293 0.12% 3,750 +26.18% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.32%
Equity
World
Multi-Factor Strategy
483 0.55% 11 +18.72% A2DN91 IE00BYXPXK00
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.03%
Equity
World
Social/Environmental
Climate Change
884 0.25% 98 +35.06% A3CWYD FR0014003FW1
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C 1.24%
Equity
Asia Pacific
Social/Environmental
95 0.25% 342 +14.16% DBX1AF LU0322252338
UBS ETF (LU) MSCI Pacific (ex Japan) UCITS ETF (USD) A-acc 1.22%
Equity
Asia Pacific
105 0.14% 17 +13.80% A1W3LC LU0940748279
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,411 0.12% 6,485 +27.10% LYX0YD LU1781541179
UBS ETF (IE) MSCI Australia ESG Universal Low Carbon Select UCITS ETF (AUD) A-acc 3.36%
Equity
Australia
Social/Environmental
Climate Change
49 0.43% 105 +13.54% A3DTWE IE000XN05VU8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.06%
Equity
World
2,396 0.20% 3 - A3EKP3 IE000SHR0UX9
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,239 0.20% 503 +27.38% A2PDNV IE00BG11HV38
UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-acc 1.81%
Equity
Australia
57 0.40% 191 +9.88% A1W5DD IE00BD4TY451
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.08%
Equity
World
Low Volatility/Risk Weighted
Climate Change
358 0.25% 4 +24.86% A3DEWJ IE000N42HDP2
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.05%
Equity
World
Social/Environmental
Climate Change
894 0.20% 2 - A3DZEQ IE000OXJ91D7
Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc 0.11%
Equity
World
802 0.15% 2 - ETF192 IE00085PWS28

Performance

Returns overview

YTD +58.33%
1 month +0.91%
3 months +17.17%
6 months +32.93%
1 year +58.70%
3 years +47.91%
5 years +85.79%
Since inception (MAX) +866.01%
2023 +23.69%
2022 -26.83%
2021 +34.91%
2020 -4.25%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 24.84%
Volatility 3 years 22.17%
Volatility 5 years 28.44%
Return per risk 1 year 2.36
Return per risk 3 years 0.63
Return per risk 5 years 0.46
Maximum drawdown 1 year -15.39%
Maximum drawdown 3 years -28.54%
Maximum drawdown 5 years -59.13%
Maximum drawdown since inception -59.13%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.